FY2025 · ended Sep 30, 2025 · Revenue $1.24B, +11.3% YoY · Filed Dec 12, 2025
Compass Minerals International, Inc. (CMP) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.2 billion and a net loss of $79.8 million. Free cash flow was $128.0 million. As of Jun 30, 2026 it held $56.3 million in cash and investments and $774.6 million in total debt.
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- CMP (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Overland Park, KS
- SEC filer status
- Accelerated filer
- SEC CIK
- 1227654
- Former names
- SALT HOLDINGS CORP (until Nov 5, 2003)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.2B | $1.0B |
| Operating income | $25.3M | -$116.8M | $77.4M | $45.4M | $103.0M |
| Net income | -$79.8M | -$206.1M | $10.5M | -$21.1M | $63.1M |
| Diluted EPS | — | -$4.99 | $0.25 | -$0.63 | $1.82 |
| Operating cash flow | $197.7M | $14.4M | $106.0M | $120.4M | $175.2M |
| Free cash flow | $128.0M | -$99.8M | -$48.3M | $23.8M | $90.3M |
| Total assets | $1.5B | $1.6B | $1.8B | $1.7B | $2.3B |
| Stockholders' equity | $234.1M | $316.6M | $521.0M | $265.2M | $383.6M |
| Cash and investments | $59.7M | $20.2M | $38.7M | $46.1M | $10.6M |
| Total debt | $901.6M | $985.8M | $869.2M | $1.0B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 15, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1005 Compass Minerals International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.